| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:10pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$50,000 |
Investor bought |
| 4:02pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
102.000 |
4.665 |
$20,000 |
Investor bought |
| 3:13pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 2:52pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.387 |
5.041 |
$10,000 |
Investor bought |
| 2:41pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$30,000 |
Investor bought |
| 1:32pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$100,000 |
Investor bought |
| 1:32pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.487 |
4.750 |
$50,000 |
Investor bought |
| 1:20pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$20,000 |
Investor bought |
| 1:17pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.000 |
4.831 |
$10,000 |
Investor bought |
| 1:09pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.887 |
N/R |
$50,000 |
Inter-dealer |
| 1:09pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.385 |
4.767 |
$50,000 |
Investor bought |
| 12:49pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
102.300 |
4.616 |
$15,000 |
Investor bought |
| 12:49pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
102.300 |
4.616 |
$10,000 |
Investor bought |
| 12:45pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.000 |
4.831 |
$15,000 |
Investor bought |
| 12:41pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.487 |
4.750 |
$20,000 |
Investor bought |
| 12:31pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.887 |
N/R |
$50,000 |
Inter-dealer |
| 12:19pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.487 |
4.750 |
$10,000 |
Investor bought |
| 12:13pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
101.487 |
4.750 |
$20,000 |
Investor bought |
| 12:02pm |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 11:42am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.553 |
N/R |
$135,000 |
Inter-dealer |
| 11:40am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.493 |
N/R |
$135,000 |
Inter-dealer |
| 10:54am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
102.300 |
4.616 |
$25,000 |
Investor bought |
| 10:54am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
102.300 |
4.616 |
$10,000 |
Investor bought |
| 10:54am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
102.300 |
4.616 |
$50,000 |
Investor bought |
| 9:46am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.190 |
N/R |
$110,000 |
Inter-dealer |
| 9:41am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
99.190 |
N/R |
$110,000 |
Inter-dealer |
| 8:52am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |
| 8:52am |
Montana Fac Fin Auth Rev Hosp-benefis Healthcre Sys |
2037-Jan |
5.000% |
100.887 |
4.850 |
$10,000 |
Investor bought |